Budget Comparison Report
Capital Project Funds Account Summary
Comparison 1 Comparison 2
Comparison 1 Comparison 2 to Parent
Parent Budget Budget Budget Budget Budget
2021-2022 2022-2023 2023-2024 2023-2024 Increase / 2024-2025 Increase 2020-2021
Total Activity Total Activity Total Activity Adopted (Decrease) Proposed (Decrease) Account Number
Fund: 604 - GENERAL CAPITAL OUTLAY
Revenue
Category: 650 - INVESTMENT EARNINGS
INVESTMENT EARNINGS 2,348 $ 42/ 4,220 10,000 10,000
604-00-65010-000000
Total Category: 650 - INVESTMENT EARNINGS: 2,348 $ 420 4,220 10,000 10,000 Category: 680 - SPECIAL REVENUES
SPECIAL FUND - ROAD IMPACT FEE 172,242 $ 160,489 179,256 182,160 $ (2,340) (1.27) $ 184,500 604-00-68610-000000
Total Category: 680 - SPECIAL REVENUES: 172,242 $ 160,489 179,256 184,500 182,160 $ (2,340) (1.27) $ 184,500 174,590$ 160,908 183,476 184,500 $ 192,160 $ 7,660 4.15 $ 184,500 Total Revenue:
Expense
Category: 808 - DEBT SERVICE
INVESTMENT EXPENSE - FMV 738$ 130 $
604-00-80822-999999
Total Category: 808 - DEBT SERVICE: 738 130
Category: 810 - TRANS OUT & OTHER USES
OPER TRANS OUT-PTL OUTLAY 200,000 350,000 54,601 200,000 400,000 $ (200,000) (100.00) $ 180,000 (20,000) (10.00) 604-00-81000-000000
200,000 350,000 54,601 200,000 400,000 (200,000) (100.00) $ 180,000 (20,000) (10.00) Total Category: 810 - TRANS OUT & OTHER USES:
200.000 350,738 54,732 200,000 400,000 (200,000) (100.00) $ 180,000 (20,000) (10.00) Total Expense:
(25,410) $ (189,830) $ 128,744 $ (15,500) $ (207,840) $ 207,660 (1,339.74) S 4,500 20,000 (129.03) Total Fund: 604 - GENERAL CAPITAL OUTLAY:
Ending Fund Balance: 274,728 84,898 $ 213,643 $ 48,899 $ 5,803 (43,096) -8813% S 10,303 (38,596) (78.93) Budget Comparison Report
Capital Project Funds Account Summary
2020-2021 2021-2022 2022-2023
Total Activity Total Activity Total Activity
Fund: 605 - CAPITAL PROJECTS
Revenue
Category: 650 - INVESTMENT EARNINGS
INVESTMENT EARNINGS 177 $ 686 2,598
605-00-65010-000000
Total Category: 650 - INVESTMENT EARNINGS: 177 $ 686 $ 2,598 $ Category: 670 - TRANSFR IN & THR SOURCES
605-00-67000-000000 OPER TRANS IN-CAPITAL PRICTS 1,756 35,000 $ 3,022,175 $ (35,000) (100.00) S 3,940,000$3,905,000 11,157.14 General Fund 3,640,000
101
Park-In-Lieu 90,000
Bed Tax 30,000
225 Parks Measure M 180,000
199,714 $ 20,152 $ 2,591 $ 150,000 57,000 $ (93,000) (62.00) $ (150,000) (100.00) 605-00-67000-27PWGL
605-00-67000-28PWGL OPER TRANS IN-CVC CNTR ROOF $ 415,817 =
OPER TRANS IN - PARK MSTRPLAN 31,584 210,757 285.000 (78,080) (27.40) (285,000) (100.00) 605-00-67000-29PWGL
OPER TRANS IN - STREET IMPRV. 1,437,956 4,424,103 4,471.404 $ 601,000 265,045 44.10 724,000 123,000 20.47 605-00-67000-49PWGL
101 General Fund 77,000
Gas Tax 200,000
203
MTC Streets 75,000
R.M.R.A 192,000
Capital Outlay 180,000
OPER TRANS IN - CTYWD TRFC SFT 215,689 77,880 154,601 50,000 64,000 50,000 605-00-67000-60PWGL
101 General Fund 50,000
OPER TRANS IN - MOSAIC BENCHES 50,169
605-00-67000-62PWGL
OPER TRANS IN-CVC CTR IMPRV. 172,538 52,661 555,197 $ 250.000 50,000 (200,000) (80.00) (250,000) (100.00) 605-00-67000-64PWGL
605-00-67000-67CDGL OPER TRANS IN-GATEWAY SIGNAGE 9,308 35,046 4,690 89,180 89,180 COUNCIL CHAMBERS A/V IMP 306,000 306,000
605-00-67000-68CHGL
General Fund 258,000
101
208 Peg Fees 48,000
OPER TRANS IN-WAYFINDING PHASE 2 11,987 258,589 9,450 $ 83,000 (83,000) (100,00) 61,000 (26.51) 605-00-67000-69PWGL
General Fund 61,000
101
OPER TRANS IN-CIVIC GENERATOR 18,371
605-00-67000-CIVGEN
605-00-67000-ORHTRE OPER TRANS IN-ORH TRAFFIC FLOW 42,581 OPER TRANS IN-LA PLAZA PARK EV 7,458 8.018
605-00-67000-PLZAEV
Total Category: 670 - TRANSFR IN & OTHR SOURCES: 2,091,529 5,341,659 5.466,877 1,454,000 4,355,320 (120,855) (8.31) 5,081,000 3,627,000 249.45 Total Revenue: 2,091,706 5,342,345 5,469,475 1,454,000 4,355,320 (120,855) (8.31) S 5,081,000 3,627,000 249.45 Budget Comparison Report
Capital Project Funds Account Summary
Comparison 1 Comparison 2
Comparison 1 to Parent Comparison 2 to Parent
Parent Budget Budget Budget Budget Budget
2020-2021 2021-2022 2022-2023 2023-2024 2023-2024 Increase / 2024-2025 Increase Account Number Total Activity Total Activity Total Activity Adopted Est. Actuals (Decrease) Proposed (Decrease) Expense
Category: 911 - CAPITAL PROJECI
CITYWIDE TRAFFIC SAFETY/BIKE PED SAFETY 215,689 50,000 250,000 200,000 400.00 50,000 100,000 200.00 605-00-91200-60PWGL
MOSAIC WALL BENCHES 3,695 50,169
605-00-91200-62PWGL
605-00-91200-AVIMPR City Hall AV Improvments 306,000
FALLETTI BLDG IMPRVMNTS 199,714 20,152 2,591 150,000 57,000 (93,000) (62.00) (150,000) (100.00) 605-00-91300-27PWGL
605-00-91300-29PWGL PARK MASTER PLANNING 27,889 210,757 285,000 206,920 (78,080) (27.40) (285,000) (100.00) 1,437,956 4,424,103 4,471,404 636,000 866,045 230,045 36.17 (636,000) (100.00) b05-00-91300-49PWG
605-00-91300-64PWGL CIVIC CENTER MISCELLANEOUS IMPROVEMENTS 172,538 468,478 555,197 250,000 50,000 (200,000) (80.00) (250,000) (100.00) 605-00-91300-67CDGL GATEWAY SIGNAGE/BULLETIN BOARD 9,308 35,046 4,690 83,000 89,180 6,180 7.45 (83,000) (100.00) 605-00-91300-69PWGL Wayfinding Signage - Phase 2 11,987 258,589 9,450 10,000 10,000 605-00-91300-PLZAEV PUBLIC PARKING - LA PLAZA PARK EV 7,458 8,018 Park-and-Ride Replacement Project 2,557,734 2,557,734 100.00 993,000 993,000 605-00-91300-
Putnam Park Imp'ts - Phase 1 70,000 70,000 100.00 2,471,000 2,471,000 605-00-91300-
2025 Street Improvements 664,000 664,000 100.00
605-00-91300-
605-00-91300- Trash Implementation Plan 231,000 231,000 100.00 185,000 185,000
605-00-91300-
60,000 60,000 100.00
605-00-91300- zuzb sueerimorovements
605-00-91300- Veronda Falletti Ranch Barns 60,000 60,000 100.00 Gateway Signage - Marquee Replacement 51.000 51.000 100.00 605-00-91300-
Total Category: 911 - CAPITAL PROJECT: 2,047,192 5,323,289 5,466,877 1,454,000 4,146,879 2,692,879 185.20 5,081,000 3,627,000 249.45 Total Expense: 2,047,192 5,323,289 5,466,877 $ 1,454,000 4,146,879 $ 2,692,879 185.20 5,081,000 $ 3,627,000 249.45 Total Fund: 605 - CAPITAL PROJECTS: 44,514 S 19,057 2,598 208,441 $ 208,441 100.00 Ending Fund Balance: 377 $ 19,434 22,032 0% $
Budget Comparison Report
Capital Project Funds Account Summary
Parent Budget
2020-2021 2021-2022 2022-2023 2023-2024 2023-2024
Account Number Total Activity Total Activity Total Activity Adopted Est. Actuals Fund: 610 - Streets Bonds Project Fund
Revenue
Cateory: 650 - INVESTMENT EARNINGS
610-00-65010-000000 INVESTMENT EARNINGS 2,210 $ 73,460 $ Total Category: 650 - INVESTMENT EARNINGS: 2,210 73,460 Category: 670 - TRANSFR IN & OTHR SOURCES
610-00-67000-000000 OPER TRANS IN-2022A PROJECT FUND 2,000,000 5,653,566 Total Category: 670 - TRANSFR IN & OTHR SOURCES: 2,000,000 5,653,566 2,002,210 $ 5,727,026 $
oal Kevenue.
Expense
Category: 808 - DEBT SERVICE
610-00-80822-999999 INVESTMENT EXPENSE - FMV 17,773 $ (3,792) $ Total Category: 808 - DEBT SERVICE: 17,773 $ (3,792) $
Category: 810 - TRANS OUT & OTHER USES
610-00-81000-000000 OPER TRANS OUT-2022A PROJECT FUND 293,707 4,058,212 $ 3,030,904 3,030,904 100.00 332,433 332,433 100.00 Total Category: 810 - TRANS OUT & OTHER USES: 293,707 4,058,212 $ 3,030,904 3,030,904 100.00 332,433 332,433 100.00 311,480 4050490 3,030,904 3,030,904 100.00 332,433 332,433 100.00 Total Expense:
Total Fund: 610 - Streets Bonds Project Fund: 1,690,730 $ 1,672,606 (3,030,904) (3,030,904) 100.00 $ (332,433) $ (332,433) (100.00) Ending Fund Balance: 1,690,730 3363,337 332,433 332,433 100% $ (0) (0)